Home > Annual Report - Auditing Department Volume 42-44: (English)
Annual Report - Auditing Department Volume 42-44: (English)

Annual Report - Auditing Department Volume 42-44: (English)

          
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About the Book

This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1854 Excerpt: ...on Reduction of the City Debt, viz: Bonds And Mortgages. Amount paid in on this account, including the first cash payment on Land Sales, as per details on page 114, 159,854 08 Land Sales. Amount of Cash received this year, on this account, per details on page 121, 3,534 24 Annual Appropriation From the City Taxes, as required by ordinance, 60,000 00 Surplus. Being the Cash Balance remaining in the Trea-sury at the close of this year, arising from the excess of the actual income over the esti-mat.d income; and of the Cash appropria-tions over the Cash payments on account of the Ordinary Expenditures of the year for City purposes, viz: Excess of Income over Estimates, 127,038 36 Less--Excess of Appropriations over payments, 34,629 17 Balance per Statement on page 20, 161,667 53 Fater Works. Excess of Loans received on account of the Water Works over the Debts thus far due and paid on that account, as all payments of the Water Loans hereafter will be charged to the City Debt, unless otherwise provided for, 3,666 34 INCREASE OF THE CITY DEBT. The amount borrowed this year has been $306,500 00 Of this amount, $223,500 was for purposes of the financial year 1853--54;--339,000 for the improvement of the Public Lands, and $34,000 for the purchase of the Library Lot, on Somerset Street, which was afterwards resold. CONSOLIDATED DEBT. Of The City On The 30th Op April, 1855. The Net Amount of the CONSOLIDATED DEBT of the City on the 30th April, 1855, amounted to $6,769,231 31 And is made up of the following items, viz: Funded Debt, On account of the City, as per Statementonp. 143 1,747,188 66 Water Debt, As per Statement on p, 157, 5,403,961 11 $7,151,149 77 To meet which there is a Cash BalAnce in the Treasury, exclusively applicable to this purpose, as per Statement...


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Product Details
  • ISBN-13: 9781130022605
  • Publisher: Rarebooksclub.com
  • Publisher Imprint: Rarebooksclub.com
  • Height: 246 mm
  • No of Pages: 164
  • Series Title: English
  • Weight: 304 gr
  • ISBN-10: 1130022609
  • Publisher Date: 01 Mar 2012
  • Binding: Paperback
  • Language: English
  • Returnable: N
  • Spine Width: 9 mm
  • Width: 189 mm


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